Ceragon Networks Ltd. CRNT
2.11
(0.02)
(0.94%)
as of 25 Sep
- Market cap
- $193.6M
- P/E
- 0.0×
Follow CRNT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 17.00 | 32.12 | 0.00 | 0.00 | 0.00 | 0.00 | 12.60 | 10.77 | 20.34 |
P/S ratio |
0.56 | 1.02 | 0.51 | 0.56 | 0.74 | 0.86 | 0.59 | 0.86 | 0.48 | 0.78 |
P/FCF ratio |
15.87 | 41.35 | 9.93 | 0.00 | 0.00 | 20.97 | 0.00 | 33.83 | 18.35 | 13.04 |
P/Operating CF |
17.11 | 356.52 | 16.29 | (19.59) | (22.10) | 21.13 | 19.59 | (188.11) | 9.52 | 22.92 |
P/B ratio |
1.09 | 2.42 | 1.33 | 1.39 | 1.57 | 1.54 | 1.05 | 1.86 | 1.18 | 1.97 |
Price to Tangible BV |
1.36 | 2.84 | 1.63 | 1.49 | 1.64 | 1.61 | 1.11 | 1.94 | 1.20 | 2.00 |
EV/Sales |
0.51 | 1.00 | 0.53 | 0.62 | 0.74 | 0.79 | 0.57 | 0.83 | 0.48 | 0.72 |
EV/EBITDA |
7.94 | 7.76 | 5.93 | 1,778.71 | 12.61 | 39.05 | 9.50 | 8.46 | 4.89 | 7.18 |
EV/Operating CF |
5.43 | 15.06 | 5.99 | (37.43) | (14.32) | 11.98 | (12.48) | 12.75 | 9.22 | 8.22 |
EV/FCF |
14.42 | 40.53 | 10.28 | (10.58) | (8.76) | 19.20 | (5.80) | 32.67 | 18.35 | 12.06 |
Quick Ratio |
1.36 | 1.33 | 1.12 | 1.04 | 1.23 | 1.49 | 1.47 | 1.56 | 1.49 | 1.46 |
Current Ratio |
1.87 | 1.72 | 1.64 | 1.59 | 1.76 | 1.99 | 2.07 | 2.04 | 2.00 | 1.87 |
Net Debt/EBITDA |
(0.90) | (0.20) | 0.14 | 141.28 | (0.13) | (3.99) | (0.55) | (1.07) | (0.80) | (0.65) |
Debt/Assets |
5.99% | 7.30% | 10.92% | 12.96% | 5.06% | 2.19% | 5.04% | 0.00% | 0.00% | 6.96% |
Debt/Equity |
0.11 | 0.15 | 0.24 | 0.31 | 0.11 | 0.04 | 0.09 | 0.00 | 0.00 | 0.15 |
Asset Turnover |
1.02 | 1.23 | 1.18 | 1.01 | 1.03 | 0.94 | 1.00 | 1.28 | 1.33 | 1.15 |
Operating CF/Net income |
(15.10) | 1.09 | 4.97 | 0.25 | 1.01 | (1.01) | 5.52 | 0.98 | 1.10 | 2.25 |
Capex/Depreciation |
(1.22) | (1.36) | (1.29) | (1.13) | (0.77) | (0.50) | (1.53) | (1.77) | (1.08) | (0.82) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.23%) | 16.02% | 4.90% | (15.33%) | (10.47%) | (11.15%) | (1.47%) | 15.71% | 12.44% | 10.44% | |
| (0.63%) | 7.48% | 2.12% | (6.77%) | (5.25%) | (6.08%) | (0.82%) | 8.59% | 6.25% | 4.47% | |
ROIC |
2.95% | 15.49% | 9.58% | (5.09%) | 2.23% | (3.79%) | 3.02% | 13.23% | 13.39% | 12.58% |
Return on Tangible Assets |
(1.44%) | 16.44% | 5.38% | (18.34%) | (12.65%) | (13.03%) | (1.60%) | 15.51% | 11.51% | 9.25% |
Average Days of Receivables |
134.96 | 153.74 | 127.10 | 143.18 | 156.92 | 169.59 | 165.59 | 143.92 | 143.76 | 154.72 |
Research and Development Expense of Revenue |
8.98% | 8.87% | 9.30% | 10.06% | 10.14% | 11.79% | 9.38% | 8.19% | 7.74% | 7.39% |
Selling, General and Administrative Expense of Revenue |
21.57% | 14.95% | 18.54% | 23.75% | 18.61% | 19.86% | 21.97% | 17.98% | 18.14% | 20.40% |
Intangible Assets out of Total Assets |
0.11 | 0.07 | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.21% | 1.09% | 1.14% | 1.21% | 0.88% | 0.63% | 0.72% | 0.58% | 0.36% | 0.36% |
Graham Net Nets |
0.43 | 0.20 | 0.30 | 0.25 | 0.22 | 0.33 | 0.51 | 0.34 | 0.58 | 0.34 |
Graham Number |
0.00 | 3.45 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 2.70 | 2.21 |
Earnings Yield |
(1.06%) | 5.88% | 3.11% | (12.04%) | (7.02%) | (7.91%) | (1.32%) | 7.94% | 9.28% | 4.92% |
Free Cash Flow Yield |
6.30% | 2.42% | 10.07% | (10.39%) | (11.41%) | 4.77% | (16.48%) | 2.96% | 5.45% | 7.67% |
Revenue per Share |
3.77 | 4.57 | 4.10 | 3.51 | 3.49 | 3.24 | 3.56 | 4.38 | 4.26 | 3.78 |
Operating CF per Share |
0.35 | 0.30 | 0.37 | (0.06) | (0.18) | 0.21 | (0.16) | 0.29 | 0.22 | 0.33 |
Capex per Share |
(0.19) | (0.19) | (0.15) | (0.15) | (0.11) | (0.08) | (0.19) | (0.17) | (0.13) | (0.11) |
Free Cash Flow per Share |
0.16 | 0.11 | 0.21 | (0.21) | (0.29) | 0.13 | (0.35) | 0.11 | 0.09 | 0.23 |
Cash per Share |
0.43 | 0.41 | 0.33 | 0.27 | 0.20 | 0.33 | 0.30 | 0.46 | 0.33 | 0.47 |
Shareholders Equity per Share |
1.92 | 1.93 | 1.58 | 1.42 | 1.64 | 1.80 | 2.00 | 2.03 | 1.72 | 1.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.92 | 1.93 | 1.58 | 1.42 | 1.64 | 1.80 | 2.00 | 2.03 | 1.72 | 1.50 |
Free Cash Flow |
14.13 | 9.73 | 17.99 | (17.32) | (24.41) | 10.76 | (27.80) | 8.78 | 7.21 | 17.58 |
Working Capital |
104.98 | 109.59 | 84.99 | 77.91 | 87.80 | 99.45 | 111.27 | 114.99 | 105.36 | 95.95 |
Capital Expenditures |
(17.43) | (16.46) | (12.90) | (12.42) | (9.39) | (6.49) | (14.87) | (13.71) | (9.94) | (8.19) |
Net Current Asset Value |
80.91 | 82.37 | 53.43 | 41.21 | 48.07 | 73.58 | 86.17 | 101.76 | 91.12 | 78.40 |
EV/EBIT |
23.63 | 10.19 | 8.72 | 0.00 | 44.74 | 0.00 | 22.10 | 10.97 | 6.83 | 10.87 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
(0.62%) | 6.10% | 1.79% | (6.67%) | (5.10%) | (6.50%) | (0.82%) | 6.70% | 4.69% | 3.89% |
Price to Operating Income |
26.02 | 10.39 | 8.42 | 0.00 | 44.78 | 0.00 | 23.09 | 11.36 | 6.83 | 11.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.33 | 0.33 | 0.37 | 0.42 | 0.41 | 0.28 | 0.23 | 0.31 | 0.36 |
Cash ROIC |
(3.65%) | (4.66%) | 0.12% | (19.06%) | (26.27%) | (8.09%) | (24.02%) | (5.68%) | (7.96%) | (1.06%) |
Accounts Receivable Turnover |
2.33 | 2.75 | 2.93 | 2.45 | 2.35 | 2.09 | 2.15 | 2.58 | 2.60 | 2.22 |
Accounts Payable Turnover |
2.77 | 3.25 | 3.38 | 2.95 | 3.04 | 3.04 | 2.73 | 2.95 | 3.12 | 2.74 |
Inventory Turnover |
3.70 | 4.01 | 3.23 | 3.03 | 3.61 | 3.32 | 3.26 | 4.23 | 4.50 | 4.08 |
Average Days of Payables |
115.25 | 129.29 | 107.64 | 121.69 | 125.22 | 124.22 | 115.33 | 126.46 | 122.60 | 128.39 |
Days of Inventory on Hand |
100.28 | 84.67 | 110.49 | 130.04 | 110.73 | 98.69 | 120.16 | 85.77 | 87.98 | 85.67 |
Average Receivables |
145.64 | 143.46 | 118.34 | 120.40 | 123.57 | 125.85 | 132.58 | 133.18 | 127.62 | 132.47 |
Average Payables |
80.97 | 79.09 | 67.21 | 68.41 | 66.58 | 61.68 | 69.26 | 77.18 | 71.94 | 71.02 |
Average Inventory |
60.64 | 64.25 | 70.41 | 66.70 | 56.01 | 56.38 | 57.82 | 53.84 | 49.91 | 47.67 |
Average Assets |
331.02 | 321.76 | 293.92 | 290.94 | 282.49 | 281.15 | 286.44 | 268.30 | 248.91 | 255.74 |
Average Common Equity |
169.54 | 150.17 | 126.90 | 128.47 | 141.64 | 153.27 | 159.99 | 146.73 | 125.03 | 109.49 |
Columns are period end dates